BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 41,159,043 | 38,845 | 0.19 | 0.00 | 2,035,478 | 2022-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,073,648 | 6,356 | 0.07 | 0.00 | 1,909,342 | 2022-08-15 | |
| 3 | 3690 | Meituan:B | 4,166,922 | 9,800 | 0.08 | 0.00 | 1,772,820 | 2022-08-15 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 159,800 | 45,500 | 0.04 | 0.01 | 1,046,500 | 2022-08-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,901,481 | 98,600 | 1.20 | 0.00 | 816,408 | 2022-08-15 | |
| 6 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 57,072,000 | 5,040,000 | 0.91 | 0.08 | 756,000 | 2022-08-15 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,480,960 | 79,200 | 0.73 | -0.00 | 580,140 | 2022-08-15 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,524,469 | 2,000 | 0.23 | 0.00 | 572,000 | 2022-08-15 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,741,700 | 116,000 | 1.24 | 0.01 | 566,080 | 2022-08-15 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,048,300 | 93,000 | 5.13 | 0.03 | 556,605 | 2022-08-15 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 799,980 | 22,000 | 0.06 | 0.00 | 555,500 | 2022-08-15 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 1,210,643 | 30,000 | 0.02 | 0.00 | 525,600 | 2022-08-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,354,912 | 123,757 | 0.35 | 0.00 | 448,000 | 2022-08-15 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,208,981 | 30,000 | 0.14 | 0.00 | 343,800 | 2022-08-15 | |
| 15 | 9618 | JD.com, Inc.:A | 1,342,401 | 1,286 | 0.05 | 0.00 | 285,749 | 2022-08-15 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,080,000 | 50,000 | 0.07 | 0.00 | 249,000 | 2022-08-15 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,627,388 | 214,000 | 0.53 | 0.00 | 239,680 | 2022-08-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 31,291,400 | 78,000 | 0.12 | 0.00 | 237,120 | 2022-08-15 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,610,315 | 58,000 | 0.12 | 0.00 | 225,040 | 2022-08-15 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 5,195,000 | 1,895,000 | 0.02 | 0.01 | 221,715 | 2022-08-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,014,303 | 12,800 | 0.16 | 0.00 | 220,928 | 2022-08-15 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 12,891,129 | 92,000 | 0.14 | 0.00 | 194,120 | 2022-08-15 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,676,427 | 1,800 | 0.26 | 0.00 | 171,630 | 2022-08-15 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,264,171 | 50,000 | 0.28 | 0.00 | 170,000 | 2022-08-15 | |
| 25 | 1310 | HKBN Ltd.:O | 1,254,500 | 18,000 | 0.10 | 0.00 | 152,460 | 2022-08-15 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 7,502,000 | 100,000 | 0.14 | 0.00 | 138,000 | 2022-08-15 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,586,387 | 10,000 | 0.05 | 0.00 | 136,400 | 2022-08-15 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 239,000 | 5,500 | 0.03 | 0.00 | 118,525 | 2022-08-15 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,271,890 | 8,600 | 0.89 | -0.00 | 114,122 | 2022-08-15 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,306,000 | 34,000 | 0.16 | 0.00 | 113,560 | 2022-08-15 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,802,720 | 320 | 0.46 | 0.00 | 110,976 | 2022-08-15 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,712,310 | 14,000 | 0.13 | 0.00 | 106,400 | 2022-08-15 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,248,340 | 40,000 | 0.43 | 0.00 | 100,800 | 2022-08-15 | |
| 34 | 6128 | Graphex Group Limited:O | 205,000 | 90,000 | 0.04 | 0.02 | 99,000 | 2022-08-15 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 1,213,500 | 4,000 | 0.02 | 0.00 | 88,600 | 2022-08-15 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 785,000 | 14,000 | 0.04 | 0.00 | 86,520 | 2022-08-15 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,658,000 | 12,000 | 0.36 | 0.00 | 85,560 | 2022-08-15 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 5,082,961 | 46,000 | 0.18 | 0.00 | 80,040 | 2022-08-15 | |
| 39 | 0612 | Carmen Century Investment Limited (KY):O | 688,000 | 16,000 | 0.05 | 0.00 | 74,400 | 2022-08-15 | |
| 40 | 1270 | Langham Hospitality Investments Limited:O | 9,499,798 | 80,000 | 0.29 | 0.00 | 74,400 | 2022-08-15 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 2,532,000 | 30,000 | 0.15 | 0.00 | 73,500 | 2022-08-15 | |
| 42 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 34,000 | 26,000 | 0.02 | 0.02 | 72,540 | 2022-08-15 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 7,633,854 | 16,000 | 0.37 | 0.00 | 71,040 | 2022-08-15 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,937,000 | 10,000 | 0.50 | 0.00 | 68,000 | 2022-08-15 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 3,521,200 | 3,200 | 0.94 | 0.00 | 67,840 | 2022-08-15 | |
| 46 | 0763 | ZTE CORPORATION:H | 1,741,866 | 4,000 | 0.23 | 0.00 | 65,040 | 2022-08-15 | |
| 47 | 9868 | XPeng Inc.:A | 216,300 | 700 | 0.02 | 0.00 | 64,470 | 2022-08-15 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,484,145 | 4,000 | 0.14 | 0.00 | 62,160 | 2022-08-15 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 233,400 | 10,400 | 0.04 | 0.00 | 61,048 | 2022-08-15 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 2,081,000 | 10,000 | 0.04 | 0.00 | 60,100 | 2022-08-15 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 563,478 | 2,000 | 0.01 | 0.00 | 59,400 | 2022-08-15 | |
| 52 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,534,200 | 30,000 | 3.85 | 0.01 | 58,080 | 2022-08-15 | |
| 53 | 1951 | Jinxin Fertility Group Limited:O | 1,445,000 | 10,000 | 0.06 | 0.00 | 57,800 | 2022-08-15 | |
| 54 | 2618 | JD Logistics, Inc.:O | 740,460 | 3,900 | 0.01 | 0.00 | 55,926 | 2022-08-15 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 1,498,137 | 4,000 | 0.04 | 0.00 | 55,360 | 2022-08-15 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 3,385,600 | 296,000 | 0.20 | 0.02 | 51,504 | 2022-08-15 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 20,129,631 | 1,000 | 0.94 | 0.00 | 50,150 | 2022-08-15 | |
| 58 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 59,810,000 | 4,000 | 3.49 | 0.00 | 50,080 | 2022-08-15 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,111,080 | 80,000 | 0.03 | 0.00 | 49,600 | 2022-08-15 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 398,000 | 2,000 | 0.01 | 0.00 | 48,200 | 2022-08-15 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,702,514 | 4,000 | 0.38 | 0.00 | 45,120 | 2022-08-15 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 1,597,000 | 20,000 | 0.07 | 0.00 | 43,600 | 2022-08-15 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 890,500 | 7,000 | 0.05 | 0.00 | 43,260 | 2022-08-15 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 2,000 | 0.01 | 0.00 | 41,200 | 2022-08-15 | |
| 65 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 104,000 | 50,000 | 0.01 | 0.01 | 41,000 | 2022-08-15 | |
| 66 | 0471 | Silkwave Inc:O | 3,358,310 | 100,000 | 0.23 | 0.01 | 40,500 | 2022-08-15 | |
| 67 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2022-08-15 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,170,000 | 18,000 | 0.41 | 0.00 | 38,700 | 2022-08-15 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 6,348,000 | 90,000 | 0.22 | 0.00 | 38,250 | 2022-08-15 | |
| 70 | 1810 | Xiaomi Corporation:B | 46,928,803 | 3,000 | 0.23 | 0.00 | 36,360 | 2022-08-15 | |
| 71 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,920,000 | 16,000 | 0.56 | 0.00 | 35,520 | 2022-08-15 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 4,472,730 | 8,000 | 0.10 | 0.00 | 34,000 | 2022-08-15 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 228,000 | 2,000 | 0.03 | 0.00 | 34,000 | 2022-08-15 | |
| 74 | 9857 | Linmon Media Limited:O | 1,700 | 1,200 | 0.00 | 0.00 | 33,720 | 2022-08-15 | |
| 75 | 0954 | Changmao Biochemical Engineering Company Limited:H | 544,000 | 44,000 | 0.30 | 0.02 | 33,440 | 2022-08-15 | |
| 76 | 0313 | Richly Field China Development Limited:O | 17,323,333 | 3,000,000 | 0.07 | 0.01 | 33,000 | 2022-08-15 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 2,345,302 | 1,500 | 0.10 | 0.00 | 32,475 | 2022-08-15 | |
| 78 | 3868 | Xinyi Energy Holdings Limited:O | 1,628,156 | 10,000 | 0.02 | 0.00 | 31,800 | 2022-08-15 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,138,117 | 8,000 | 0.19 | 0.00 | 31,120 | 2022-08-15 | |
| 80 | 0933 | Viva Goods Company Limited:O | 13,843,669 | 24,000 | 0.14 | 0.00 | 30,240 | 2022-08-15 | |
| 81 | 0008 | PCCW LIMITED:O | 18,239,876 | 7,000 | 0.24 | 0.00 | 29,050 | 2022-08-15 | |
| 82 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 795,000 | 6,000 | 0.01 | 0.00 | 26,820 | 2022-08-15 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 924,000 | 3,000 | 0.03 | 0.00 | 25,860 | 2022-08-15 | |
| 84 | 1555 | MIE Holdings Corporation:O | 3,958,000 | 248,000 | 0.12 | 0.01 | 24,800 | 2022-08-15 | |
| 85 | 0515 | China Silver Technology Holdings Limited:O | 725,146 | 120,000 | 0.11 | 0.02 | 24,600 | 2022-08-15 | |
| 86 | 9926 | Akeso, Inc.:O | 218,000 | 1,000 | 0.03 | 0.00 | 23,650 | 2022-08-15 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,564,160 | 12,000 | 0.02 | 0.00 | 22,320 | 2022-08-15 | |
| 88 | 1381 | Canvest Environmental Protection Group Company Limited:O | 458,000 | 5,000 | 0.02 | 0.00 | 21,450 | 2022-08-15 | |
| 89 | 0881 | Zhongsheng Group Holdings Limited:O | 113,000 | 500 | 0.00 | 0.00 | 21,025 | 2022-08-15 | |
| 90 | 2155 | Morimatsu International Holdings Company Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2022-08-15 | |
| 91 | 3001 | Premia China USD Property Bond ETF:Unit | 895 | 200 | 0.09 | 0.02 | 19,690 | 2022-08-15 | |
| 92 | 2002 | China Sunshine Paper Holdings Company Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2022-08-15 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 1,855,800 | 400 | 0.04 | 0.00 | 18,540 | 2022-08-15 | |
| 94 | 0258 | TOMSON GROUP LIMITED:O | 427,503 | 10,000 | 0.02 | 0.00 | 17,400 | 2022-08-15 | |
| 95 | 1995 | Ever Sunshine Services Group Limited:O | 156,000 | 4,000 | 0.01 | 0.00 | 17,240 | 2022-08-15 | |
| 96 | 0439 | KuangChi Science Limited:O | 457,395,000 | 100,000 | 7.43 | 0.00 | 14,100 | 2022-08-15 | |
| 97 | 0751 | Skyworth Group Limited:O | 512,159 | 4,000 | 0.02 | 0.00 | 13,640 | 2022-08-15 | |
| 98 | 0451 | GCL New Energy Holdings Limited:O | 25,996,500 | 100,000 | 0.11 | 0.00 | 13,200 | 2022-08-15 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 207,109,360 | 8,000 | 5.52 | 0.00 | 12,720 | 2022-08-15 | |
| 100 | 0975 | Mongolian Mining Corporation:O | 697,319 | 6,000 | 0.07 | 0.00 | 11,340 | 2022-08-15 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 311,000 | 2,000 | 0.05 | 0.00 | 10,300 | 2022-08-15 | |
| 102 | 0618 | Peking University Resources (Holdings) Company Limited:O | 910,000 | 80,000 | 0.01 | 0.00 | 8,880 | 2022-08-15 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 468,500 | 1,000 | 0.01 | 0.00 | 8,050 | 2022-08-15 | |
| 104 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,900 | 100 | 0.01 | 0.00 | 7,800 | 2022-08-15 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,438,050 | 5,000 | 0.50 | 0.00 | 7,800 | 2022-08-15 | |
| 106 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,652,000 | 30,000 | 0.22 | 0.00 | 7,800 | 2022-08-15 | |
| 107 | 8160 | Goldway Education Group Limited:O | 420,000 | 108,000 | 0.08 | 0.02 | 7,452 | 2022-08-15 | |
| 108 | 3339 | Lonking Holdings Limited:O | 6,993,000 | 5,000 | 0.16 | 0.00 | 7,150 | 2022-08-15 | |
| 109 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,803,525 | 3,000 | 0.03 | 0.00 | 6,420 | 2022-08-15 | |
| 110 | 1717 | Ausnutria Dairy Corporation Ltd:O | 558,000 | 1,000 | 0.03 | 0.00 | 6,180 | 2022-08-15 | |
| 111 | 6988 | Joy Spreader Group Inc.:O | 1,203,000 | 5,000 | 0.05 | 0.00 | 5,700 | 2022-08-15 | |
| 112 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 6,516,000 | 2,000 | 1.70 | 0.00 | 5,500 | 2022-08-15 | |
| 113 | 1030 | SEAZEN GROUP LIMITED:O | 715,428 | 2,000 | 0.01 | 0.00 | 5,240 | 2022-08-15 | |
| 114 | 0726 | DIT Group Limited:O | 1,050,000 | 10,000 | 0.03 | 0.00 | 5,000 | 2022-08-15 | |
| 115 | 2638 | HK Electric Investments Limited:O | 31,822,138 | 500 | 0.36 | 0.00 | 3,585 | 2022-08-15 | |
| 116 | 8447 | MS Concept Limited (KY):O | 1,180,000 | 40,000 | 0.12 | 0.00 | 3,200 | 2022-08-15 | |
| 117 | 2202 | China Vanke Company Limited:H | 8,335,851 | 200 | 0.44 | 0.00 | 2,796 | 2022-08-15 | |
| 118 | 0970 | New Sparkle Roll International Group Limited:O | 1,326,000 | 24,000 | 0.02 | 0.00 | 2,376 | 2022-08-15 | |
| 119 | 2323 | Renco Holdings Group Limited (BM):O | 815,000 | 30,000 | 0.03 | 0.00 | 1,980 | 2022-08-15 | |
| 120 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,380,766 | 500 | 13.03 | 0.00 | 1,895 | 2022-08-15 | |
| 121 | 1581 | Progressive Path Group Holdings Limited:O | 145,000 | -0 | 0.07 | -0.28 | -0 | 2022-08-15 | |
| 122 | 1097 | i-CABLE Communications Limited:O | 29,711,018 | -260 | 0.42 | -0.00 | -12 | 2022-08-15 | |
| 123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,996,000 | -1,000 | 0.17 | -0.00 | -385 | 2022-08-15 | |
| 124 | 1421 | Prosperity Group International Limited (KY):O | 21,885,000 | -15,000 | 1.57 | -0.00 | -765 | 2022-08-15 | |
| 125 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 656,000 | -4,000 | 0.07 | -0.00 | -1,100 | 2022-08-15 | |
| 126 | 8426 | Modern Living Investments Holdings Limited:O | 390,000 | -10,000 | 0.05 | -0.00 | -1,640 | 2022-08-15 | |
| 127 | 0279 | Arta TechFin Corporation Limited:O | 3,042,726 | -12,000 | 0.02 | -0.00 | -1,800 | 2022-08-15 | |
| 128 | 2370 | Redco Healthy Living Company Limited:O | 65,000 | -1,000 | 0.03 | -0.00 | -2,860 | 2022-08-15 | |
| 129 | 2258 | Watts International Maritime Company Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -3,040 | 2022-08-15 | |
| 130 | 9626 | Bilibili Inc.:Z ord | 154,125 | -20 | 0.05 | -0.00 | -3,932 | 2022-08-15 | |
| 131 | 0302 | CMGE Technology Group Limited:O | 2,028,000 | -2,000 | 0.07 | -0.00 | -4,300 | 2022-08-15 | |
| 132 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | -64,000 | 0.01 | -0.00 | -4,352 | 2022-08-15 | |
| 133 | 2858 | Yixin Group Limited:O | 9,482,500 | -5,500 | 0.15 | -0.00 | -5,390 | 2022-08-15 | |
| 134 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,209,000 | -3,000 | 0.05 | -0.00 | -5,820 | 2022-08-15 | |
| 135 | 2115 | CM Hi-Tech Cleanroom Limited:O | 3,570,000 | -30,000 | 0.26 | -0.00 | -6,270 | 2022-08-15 | |
| 136 | 1831 | ShiFang Holding Limited:O | 187,750 | -10,000 | 0.02 | -0.00 | -7,000 | 2022-08-15 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,848,180 | -2,000 | 0.18 | -0.00 | -7,280 | 2022-08-15 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,436,511 | -500 | 0.53 | -0.00 | -7,440 | 2022-08-15 | |
| 139 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 476,000 | -18,000 | 0.18 | -0.01 | -7,650 | 2022-08-15 | |
| 140 | 2158 | Yidu Tech Inc.:O | 418,600 | -1,000 | 0.04 | -0.00 | -8,320 | 2022-08-15 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 14,751,000 | -30,000 | 0.33 | -0.00 | -8,400 | 2022-08-15 | |
| 142 | 1992 | Fosun Tourism Group:O | 555,290 | -800 | 0.04 | -0.00 | -8,400 | 2022-08-15 | |
| 143 | 0822 | Ka Shui International Holdings Limited:O | 944,000 | -16,000 | 0.11 | -0.00 | -8,640 | 2022-08-15 | |
| 144 | 1813 | KWG Group Holdings Limited:O | 2,390,772 | -6,000 | 0.08 | -0.00 | -8,760 | 2022-08-15 | |
| 145 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,520,921 | -4,000 | 0.43 | -0.00 | -9,720 | 2022-08-15 | |
| 146 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,262,225 | -1,668 | 0.03 | -0.00 | -9,808 | 2022-08-15 | |
| 147 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,782,000 | -10,000 | 0.03 | -0.00 | -9,900 | 2022-08-15 | |
| 148 | 0148 | Kingboard Holdings Limited:O | 643,878 | -500 | 0.06 | -0.00 | -11,450 | 2022-08-15 | |
| 149 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,057,338 | -2,500 | 0.14 | -0.00 | -12,025 | 2022-08-15 | |
| 150 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,250,575 | -1,000 | 0.10 | -0.00 | -12,080 | 2022-08-15 | |
| 151 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -13,560 | 2022-08-15 | |
| 152 | 1010 | Sky Blue 11 Company Limited:O | 64,000 | -20,000 | 0.02 | -0.01 | -13,600 | 2022-08-15 | |
| 153 | 1263 | PC Partner Group Limited:O | 2,318,000 | -2,000 | 0.60 | -0.00 | -14,120 | 2022-08-15 | |
| 154 | 9999 | NetEase, Inc.:O | 164,564 | -100 | 0.00 | -0.00 | -14,160 | 2022-08-15 | |
| 155 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 357,400 | -1,000 | 0.00 | -0.00 | -15,960 | 2022-08-15 | |
| 156 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,205,000 | -20,000 | 0.04 | -0.00 | -16,000 | 2022-08-15 | |
| 157 | 2313 | Shenzhou International Group Holdings Limited:O | 199,238 | -200 | 0.01 | -0.00 | -16,470 | 2022-08-15 | |
| 158 | 9922 | Jiumaojiu International Holdings Limited:O | 260,000 | -1,000 | 0.02 | -0.00 | -18,740 | 2022-08-15 | |
| 159 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 79,000 | -2,000 | 0.02 | -0.00 | -18,800 | 2022-08-15 | |
| 160 | 1797 | East Buy Holding Limited:O | 151,500 | -1,000 | 0.02 | -0.00 | -19,240 | 2022-08-15 | |
| 161 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 184,600 | -1,000 | 0.01 | -0.00 | -19,300 | 2022-08-15 | |
| 162 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 686,000 | -29,500 | 2.14 | -0.09 | -20,650 | 2022-08-15 | |
| 163 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 773,000 | -10,000 | 0.07 | -0.00 | -21,000 | 2022-08-15 | |
| 164 | 0873 | Shimao Services Holdings Limited:O | 1,329,911 | -10,000 | 0.05 | -0.00 | -22,400 | 2022-08-15 | |
| 165 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,899,000 | -20,000 | 0.05 | -0.00 | -23,200 | 2022-08-15 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 24,661,192 | -5,000 | 0.07 | -0.00 | -23,250 | 2022-08-15 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 32,132,169 | -7,200 | 0.22 | -0.00 | -23,760 | 2022-08-15 | |
| 168 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 616,500 | -6,000 | 0.02 | -0.00 | -24,540 | 2022-08-15 | |
| 169 | 2833 | Hang Seng Index ETF:Unit | 69,200 | -1,200 | 0.00 | -0.00 | -24,792 | 2022-08-15 | |
| 170 | 1725 | USPACE Technology Group Limited:O | 234,600 | -3,000 | 0.08 | -0.00 | -25,020 | 2022-08-15 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 11,035,897 | -200 | 0.58 | -0.00 | -25,320 | 2022-08-15 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 272,062,670 | -5,240 | 0.11 | -0.00 | -25,886 | 2022-08-15 | |
| 173 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 426,040 | -3,500 | 0.02 | -0.00 | -26,600 | 2022-08-15 | |
| 174 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 845,000 | -6,000 | 0.05 | -0.00 | -26,820 | 2022-08-15 | |
| 175 | 0220 | Uni-President China Holdings Ltd.:O | 188,200 | -4,000 | 0.00 | -0.00 | -27,760 | 2022-08-15 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 13,285,099 | -4,000 | 0.11 | -0.00 | -28,000 | 2022-08-15 | |
| 177 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,815,233 | -4,000 | 0.19 | -0.00 | -28,280 | 2022-08-15 | |
| 178 | 1208 | MMG Limited (HK):O | 1,234,000 | -12,000 | 0.01 | -0.00 | -28,680 | 2022-08-15 | |
| 179 | 1478 | Q Technology (Group) Company Limited:O | 1,039,000 | -6,000 | 0.09 | -0.00 | -28,980 | 2022-08-15 | |
| 180 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 229,800 | -1,300 | 0.85 | -0.00 | -30,576 | 2022-08-15 | |
| 181 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,592,000 | -60,000 | 0.08 | -0.00 | -30,600 | 2022-08-15 | |
| 182 | 0522 | ASMPT Limited:O | 969,133 | -500 | 0.23 | -0.00 | -32,550 | 2022-08-15 | |
| 183 | 0552 | China Communications Services Corporation Limited:H | 3,592,004 | -10,000 | 0.15 | -0.00 | -33,500 | 2022-08-15 | |
| 184 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 295,500 | -5,000 | 0.07 | -0.00 | -34,000 | 2022-08-15 | |
| 185 | 2013 | Weimob Inc.:O | 7,135,227 | -8,000 | 0.28 | -0.00 | -34,080 | 2022-08-15 | |
| 186 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 475,300 | -12,000 | 0.48 | -0.01 | -34,824 | 2022-08-15 | |
| 187 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,495,000 | -5,000 | 1.22 | -0.00 | -35,775 | 2022-08-15 | |
| 188 | 1696 | SISRAM MEDICAL LTD:O | 240,028 | -3,200 | 0.05 | -0.00 | -36,416 | 2022-08-15 | |
| 189 | 0123 | Yuexiu Property Company Limited:O | 17,478,332 | -4,000 | 0.56 | -0.00 | -36,800 | 2022-08-15 | |
| 190 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,293,075 | -2,000 | 0.14 | -0.00 | -39,000 | 2022-08-15 | |
| 191 | 1361 | 361 Degrees International Limited:O | 173,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2022-08-15 | |
| 192 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,545,755 | -1,900 | 0.11 | -0.00 | -39,900 | 2022-08-15 | |
| 193 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 418,000 | -6,000 | 0.03 | -0.00 | -39,960 | 2022-08-15 | |
| 194 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,858,000 | -660,000 | 0.12 | -0.03 | -40,920 | 2022-08-15 | |
| 195 | 1888 | Kingboard Laminates Holdings Limited:O | 3,623,500 | -6,000 | 0.12 | -0.00 | -43,320 | 2022-08-15 | |
| 196 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,255,239 | -10,120 | 0.24 | -0.00 | -44,629 | 2022-08-15 | |
| 197 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,838,760 | -5,000 | 0.21 | -0.00 | -45,175 | 2022-08-15 | |
| 198 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,604,758 | -10,800 | 0.15 | -0.00 | -46,030 | 2022-08-15 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,085,705 | -1,000 | 0.05 | -0.00 | -47,350 | 2022-08-15 | |
| 200 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 614,000 | -20,000 | 0.15 | -0.00 | -48,400 | 2022-08-15 | |
| 201 | 1108 | Triumph New Energy Company Limited:H | 48,000 | -4,000 | 0.02 | -0.00 | -53,600 | 2022-08-15 | |
| 202 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 63,700 | -5,000 | 0.53 | -0.04 | -56,450 | 2022-08-15 | |
| 203 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,664,898 | -12,000 | 0.17 | -0.00 | -57,240 | 2022-08-15 | |
| 204 | 2888 | STANDARD CHARTERED PLC:O | 1,352,967 | -1,000 | 0.05 | -0.00 | -57,300 | 2022-08-15 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,174,788 | -5,000 | 0.69 | -0.00 | -57,400 | 2022-08-15 | |
| 206 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 10,100 | -4,000 | 0.25 | -0.10 | -58,080 | 2022-08-15 | |
| 207 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 189,202 | -400 | 0.01 | -0.00 | -58,280 | 2022-08-15 | |
| 208 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,386,000 | -10,000 | 0.13 | -0.00 | -60,000 | 2022-08-15 | |
| 209 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 46,650 | -400 | 0.12 | -0.00 | -60,820 | 2022-08-15 | |
| 210 | 8083 | Youzan Technology Limited:O | 97,508,000 | -400,000 | 0.53 | -0.00 | -61,600 | 2022-08-15 | |
| 211 | 0305 | Wuling Motors Holdings Limited:O | 4,960,000 | -60,000 | 0.15 | -0.00 | -62,400 | 2022-08-15 | |
| 212 | 0357 | Hainan Meilan International Airport Company Limited:H | 269,000 | -3,000 | 0.12 | -0.00 | -62,700 | 2022-08-15 | |
| 213 | 82822 | CSOP FTSE China A50 ETF:Unit | 779,535 | -5,000 | 0.10 | -0.00 | -64,050 | 2022-08-15 | |
| 214 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 272,500 | -1,800 | 0.05 | -0.00 | -64,710 | 2022-08-15 | |
| 215 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,713,180 | -10,000 | 0.08 | -0.00 | -67,800 | 2022-08-15 | |
| 216 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,643,927 | -50,000 | 0.53 | -0.00 | -68,500 | 2022-08-15 | |
| 217 | 0144 | China Merchants Port Holdings Company Limited:O | 6,939,218 | -6,000 | 0.18 | -0.00 | -71,520 | 2022-08-15 | |
| 218 | 2015 | Li Auto Inc.:A | 18,200 | -600 | 0.00 | -0.00 | -74,820 | 2022-08-15 | |
| 219 | 0267 | CITIC Limited (HK):O | 12,368,468 | -9,000 | 0.04 | -0.00 | -75,870 | 2022-08-15 | |
| 220 | 0189 | DONGYUE GROUP LIMITED:O | 37,384,000 | -10,000 | 1.66 | -0.00 | -86,000 | 2022-08-15 | |
| 221 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 936,000 | -12,000 | 0.03 | -0.00 | -90,240 | 2022-08-15 | |
| 222 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,461,004 | -12,000 | 0.11 | -0.00 | -91,200 | 2022-08-15 | |
| 223 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,582 | -10,000 | 0.00 | -0.00 | -96,400 | 2022-08-15 | |
| 224 | 6618 | JD Health International Inc.:O | 869,091 | -1,550 | 0.03 | -0.00 | -97,108 | 2022-08-15 | |
| 225 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,987,268 | -6,000 | 0.07 | -0.00 | -99,000 | 2022-08-15 | |
| 226 | 0358 | Jiangxi Copper Company Limited:H | 4,389,797 | -10,000 | 0.32 | -0.00 | -100,000 | 2022-08-15 | |
| 227 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 828,314 | -1,400 | 0.21 | -0.00 | -104,860 | 2022-08-15 | |
| 228 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,137,241 | -67,500 | 0.29 | -0.00 | -105,300 | 2022-08-15 | |
| 229 | 0347 | Angang Steel Company Limited:H | 7,553,251 | -40,000 | 0.54 | -0.00 | -106,800 | 2022-08-15 | |
| 230 | 1801 | Innovent Biologics, Inc.:O | 368,500 | -3,000 | 0.03 | -0.00 | -110,100 | 2022-08-15 | |
| 231 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,121,693 | -12,000 | 0.16 | -0.00 | -110,400 | 2022-08-15 | |
| 232 | 0241 | Alibaba Health Information Technology Limited:O | 9,188,807 | -24,000 | 0.07 | -0.00 | -112,800 | 2022-08-15 | |
| 233 | 1368 | Xtep International Holdings Limited:O | 106,402 | -9,000 | 0.00 | -0.00 | -115,200 | 2022-08-15 | |
| 234 | 2007 | Country Garden Holdings Company Limited:O | 10,219,279 | -50,000 | 0.04 | -0.00 | -116,000 | 2022-08-15 | |
| 235 | 1789 | AK Medical Holdings Limited:O | 406,000 | -18,000 | 0.04 | -0.00 | -116,640 | 2022-08-15 | |
| 236 | 3988 | BANK OF CHINA LIMITED:H | 670,001,006 | -44,055 | 0.80 | -0.00 | -122,473 | 2022-08-15 | |
| 237 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 341,000 | -100,000 | 0.06 | -0.02 | -124,000 | 2022-08-15 | |
| 238 | 6030 | CITIC Securities Company Limited:H | 1,837,330 | -8,000 | 0.07 | -0.00 | -130,720 | 2022-08-15 | |
| 239 | 0087 | SWIRE PACIFIC LIMITED:B | 11,365,423 | -15,000 | 0.38 | -0.00 | -131,550 | 2022-08-15 | |
| 240 | 0558 | L.K. Technology Holdings Limited:O | 346,000 | -10,000 | 0.03 | -0.00 | -135,000 | 2022-08-15 | |
| 241 | 0020 | SenseTime Group Inc.:B | 23,196,000 | -60,000 | 0.09 | -0.00 | -135,000 | 2022-08-15 | |
| 242 | 1425 | Justin Allen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -136,000 | 2022-08-15 | |
| 243 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,369,860 | -8,500 | 0.21 | -0.00 | -136,340 | 2022-08-15 | |
| 244 | 3323 | China National Building Material Company Limited:H | 7,775,492 | -20,000 | 0.17 | -0.00 | -152,200 | 2022-08-15 | |
| 245 | 0753 | Air China Limited:H | 7,028,242 | -24,390 | 0.15 | -0.00 | -153,657 | 2022-08-15 | |
| 246 | 6865 | Flat Glass Group Co., Ltd.:H | 185,000 | -6,000 | 0.04 | -0.00 | -155,700 | 2022-08-15 | |
| 247 | 0303 | VTECH HOLDINGS LIMITED:O | 601,100 | -3,100 | 0.24 | -0.00 | -161,510 | 2022-08-15 | |
| 248 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,851,667 | -19,000 | 0.08 | -0.00 | -162,070 | 2022-08-15 | |
| 249 | 9866 | NIO Inc.:A | 1,990 | -1,000 | 0.00 | -0.00 | -163,200 | 2022-08-15 | |
| 250 | 0659 | CTF Services Limited (BM):O | 2,565,598 | -21,000 | 0.07 | -0.00 | -163,800 | 2022-08-15 | |
| 251 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,513,674 | -10,000 | 0.04 | -0.00 | -170,000 | 2022-08-15 | |
| 252 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,093,500 | -83,000 | 0.11 | -0.00 | -171,810 | 2022-08-15 | |
| 253 | 1928 | Sands China Ltd.:O | 2,185,315 | -10,000 | 0.03 | -0.00 | -178,000 | 2022-08-15 | |
| 254 | 1024 | Kuaishou Technology:B | 1,840,363 | -2,400 | 0.05 | -0.00 | -180,480 | 2022-08-15 | |
| 255 | 2020 | ANTA Sports Products Limited:O | 291,229 | -2,200 | 0.01 | -0.00 | -192,060 | 2022-08-15 | |
| 256 | 2038 | FIH Mobile Limited:O | 3,359,880 | -200,000 | 0.04 | -0.00 | -208,000 | 2022-08-15 | |
| 257 | 1548 | Genscript Biotech Corporation:O | 570,000 | -8,000 | 0.03 | -0.00 | -223,200 | 2022-08-15 | |
| 258 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,044,491 | -54,500 | 0.09 | -0.00 | -224,540 | 2022-08-15 | |
| 259 | 1960 | TBK & Sons Holdings Limited:O | 2,295,000 | -530,000 | 0.23 | -0.05 | -235,850 | 2022-08-15 | |
| 260 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,940,246 | -56,470 | 0.14 | -0.00 | -243,386 | 2022-08-15 | |
| 261 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,901,638 | -88,000 | 0.07 | -0.00 | -255,200 | 2022-08-15 | |
| 262 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,141,924 | -4,000 | 0.33 | -0.00 | -278,720 | 2022-08-15 | |
| 263 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,218,568,924 | -34,000 | 45.32 | -0.00 | -352,240 | 2022-08-15 | |
| 264 | 1299 | AIA Group Limited:O | 6,185,265 | -4,730 | 0.05 | -0.00 | -364,920 | 2022-08-15 | |
| 265 | 0066 | MTR CORPORATION LIMITED:O | 7,733,012 | -9,116 | 0.12 | -0.00 | -380,137 | 2022-08-15 | |
| 266 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,010,658 | -10,000 | 0.09 | -0.00 | -381,500 | 2022-08-15 | |
| 267 | 1038 | CK Infrastructure Holdings Limited:O | 3,554,975 | -8,500 | 0.14 | -0.00 | -426,275 | 2022-08-15 | |
| 268 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,600,136 | -150,000 | 0.13 | -0.00 | -427,500 | 2022-08-15 | |
| 269 | 2823 | iShares FTSE China A50 ETF:Unit | 10,269,782 | -30,400 | 0.90 | -0.00 | -466,640 | 2022-08-15 | |
| 270 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,890,225 | -40,000 | 0.10 | -0.00 | -479,200 | 2022-08-15 | |
| 271 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,231,471 | -188,963 | 0.26 | -0.00 | -489,414 | 2022-08-15 | |
| 272 | 6918 | Kidztech Holdings Limited:O | 514,000 | -120,000 | 0.10 | -0.02 | -500,400 | 2022-08-15 | |
| 273 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,870 | -5,500 | 0.01 | -0.00 | -522,500 | 2022-08-15 | |
| 274 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,915,570 | -13,500 | 0.09 | -0.00 | -550,125 | 2022-08-15 | |
| 275 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,258,427 | -9,500 | 0.05 | -0.00 | -667,850 | 2022-08-15 | |
| 276 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,689,430 | -16,777 | 0.18 | -0.00 | -741,543 | 2022-08-15 | |
| 277 | 0291 | China Resources Beer (Holdings) Company Limited:O | 582,685 | -14,000 | 0.02 | -0.00 | -773,500 | 2022-08-15 | |
| 278 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,095,452 | -190,190 | 0.21 | -0.00 | -777,877 | 2022-08-15 | |
| 279 | 0019 | SWIRE PACIFIC LIMITED:A | 2,378,384 | -20,000 | 0.26 | -0.00 | -1,068,000 | 2022-08-15 | |
| 280 | 1883 | CITIC Telecom International Holdings Limited:O | 12,839,789 | -401,000 | 0.35 | -0.01 | -1,078,690 | 2022-08-15 | |
| 281 | 0823 | Link Real Estate Investment Trust:Unit | 11,082,075 | -17,500 | 0.52 | -0.00 | -1,150,625 | 2022-08-15 | |
| 282 | 2331 | LI NING COMPANY LIMITED:O | 376,052 | -18,000 | 0.01 | -0.00 | -1,283,400 | 2022-08-15 | |
| 283 | 0883 | CNOOC LIMITED:O | 25,614,613 | -150,239 | 0.06 | -0.00 | -1,479,854 | 2022-08-15 | |
| 284 | 0002 | CLP HOLDINGS LIMITED:O | 19,269,148 | -34,000 | 0.76 | -0.00 | -2,300,100 | 2022-08-15 | |
| 285 | 1171 | Yankuang Energy Group Company Limited:H | 579,572 | -82,000 | 0.03 | -0.00 | -2,324,700 | 2022-08-15 | |
| 286 | 0001 | CK Hutchison Holdings Limited:O | 15,662,635 | -60,852 | 0.41 | -0.00 | -3,197,773 | 2022-08-15 | |
| 287 | 9988 | Alibaba Group Holding Limited (KY):O | 22,160,650 | -43,400 | 0.10 | -0.00 | -3,981,950 | 2022-08-15 | |
| 288 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 934,313 | -44,716 | 0.09 | -0.00 | -5,388,278 | 2022-08-15 | |
| 289 | 0880 | SJM Holdings Limited:O | 27,257,060 | -1,954,000 | 0.48 | -0.03 | -5,725,220 | 2022-08-15 | |
| 290 | 2800 | Tracker Fund of Hong Kong:Unit | 53,839,457 | -294,000 | 0.98 | -0.02 | -6,050,520 | 2022-08-15 | |
| 291 | 0005 | HSBC HOLDINGS PLC:O | 95,292,340 | -147,972 | 0.47 | -0.00 | -7,724,138 | 2022-08-15 |
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